PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$21.6B
$303K 0.06%
+1,390
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$44B
$302K 0.06%
+3,288
LFUS icon
328
Littelfuse
LFUS
$5.99B
$302K 0.06%
+1,331
NXST icon
329
Nexstar Media Group
NXST
$5.52B
$301K 0.06%
1,740
-31
PAM icon
330
Pampa Energía
PAM
$4.84B
$301K 0.06%
4,335
+276
BSX icon
331
Boston Scientific
BSX
$152B
$300K 0.06%
2,793
+624
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$300K 0.06%
3,293
+4
CBT icon
333
Cabot Corp
CBT
$3.26B
$299K 0.06%
3,989
+9
ED icon
334
Consolidated Edison
ED
$36.7B
$298K 0.06%
2,971
-1
CRAI icon
335
CRA International
CRAI
$1.19B
$297K 0.06%
1,586
AGM icon
336
Federal Agricultural Mortgage
AGM
$1.79B
$297K 0.06%
1,529
-12
TIGR
337
UP Fintech Holding
TIGR
$1.71B
$296K 0.05%
30,668
+1,998
HDB icon
338
HDFC Bank
HDB
$187B
$295K 0.05%
7,686
+780
CNS icon
339
Cohen & Steers
CNS
$3.3B
$294K 0.05%
3,902
+8
TTEK icon
340
Tetra Tech
TTEK
$9.47B
$293K 0.05%
8,154
-88
RGA icon
341
Reinsurance Group of America
RGA
$12.4B
$291K 0.05%
1,467
-15
TROW icon
342
T. Rowe Price
TROW
$22.2B
$288K 0.05%
2,989
+196
YOU icon
343
Clear Secure
YOU
$3.58B
$288K 0.05%
10,362
+332
KHC icon
344
Kraft Heinz
KHC
$29.4B
$287K 0.05%
11,120
-704
EL icon
345
Estee Lauder
EL
$31.8B
$286K 0.05%
3,538
+112
THC icon
346
Tenet Healthcare
THC
$17B
$283K 0.05%
1,610
-62
FSV icon
347
FirstService
FSV
$7.14B
$281K 0.05%
1,607
+9
XSOE icon
348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$281K 0.05%
8,138
-379
PRGO icon
349
Perrigo
PRGO
$1.9B
$280K 0.05%
10,482
-1,083
PATK icon
350
Patrick Industries
PATK
$3.33B
$280K 0.05%
+3,032
12 13
14
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